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Coca-Cola Içecek Anonim Sirketi (CCOLA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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836.00+11.00 (+1.33%)
As of 10:06AM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,754,655
23,083,020
4,141,603
4,660,596
-
Other short-term investments
307,008
1,034,826
11,576
23,164
-
Total cash
22,061,663
24,117,846
4,153,179
4,683,760
-
Net receivables
8,814,498
6,122,703
1,870,226
1,092,390
-
Inventory
12,982,517
11,192,910
2,500,771
1,041,025
-
Other current assets
318,652
99,910
46,253
31,632
-
Total current assets
48,254,432
46,524,391
10,713,404
7,716,923
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,457,336
76,129,253
22,210,382
13,095,791
-
Accumulated depreciation
-42,680,636
-41,797,256
-9,955,155
-5,558,311
-
Net property, plant and equipment
35,776,700
34,331,997
12,255,227
7,537,480
-
Goodwill
4,645,019
5,288,289
2,377,377
983,477
-
Intangible assets
19,300,216
20,005,591
7,427,279
2,463,716
-
Other long-term assets
215,372
-
-
-
-
Total non-current assets
61,903,552
60,734,839
22,548,496
11,430,408
-
Total assets
110,157,984
107,259,230
33,261,900
19,147,331
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,867,391
9,347,589
1,311,575
1,242,958
-
Accounts payable
18,596,246
13,650,188
3,957,019
1,837,208
-
Other current liabilities
64,728
5,432
41,733
86,840
-
Total current liabilities
41,507,910
28,384,514
7,482,502
4,322,509
-
Non-current liabilities
Long-term debt
18,511,878
24,198,299
7,759,678
4,860,685
-
Deferred tax liabilities
3,934,991
5,032,830
1,839,808
813,961
-
Deferred revenues
44,307
90,327
0
-
-
Other long-term liabilities
-
-
-
3,814
209,204
Total non-current liabilities
23,695,295
31,724,413
10,809,556
6,088,181
-
Total liabilities
65,203,205
60,108,927
18,292,058
10,410,690
-
Stockholders' equity
Common stock
254,371
254,371
254,371
254,371
-
Retained earnings
39,420,571
28,054,711
5,135,065
3,589,246
-
Total stockholders' equity
39,286,590
40,796,872
13,055,214
7,662,411
-
Total liabilities and stockholders' equity
110,157,984
107,259,230
33,261,900
19,147,331
-